Palantir Technologies Inc. carries a market capitalization of 435.03B, placing it among publicly traded companies globally. Its enterprise value stands at 338.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 435.03B |
| Enterprise Value | 338.98B |
Palantir Technologies Inc. currently has 2.40B shares outstanding.
| Shares Outstanding | 2.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Palantir Technologies Inc. trades at a trailing price-to-earnings ratio of 151.96. The price-to-sales ratio is 66.36, and the price-to-book ratio stands at -128.91.
| PE Ratio | 151.96 |
| PS Ratio | 66.36 |
| PB Ratio | -128.91 |
| P/TBV Ratio | 40.52 |
| P/FCF Ratio | 135.65 |
| P/OCF Ratio | 127.30 |
On an enterprise value basis, Palantir Technologies Inc. trades at an EV/EBITDA multiple of 167.96 and an EV/FCF ratio of 122.89. The EV/Sales ratio of 64.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 64.89 |
| EV / EBITDA | 167.96 |
| EV / EBIT | 170.18 |
| EV / FCF | 122.89 |
Palantir Technologies Inc. maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.91 |
| Quick Ratio | 6.82 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 26.94 |
| Return on Invested Capital (ROIC) | 26.90 |
| Return on Capital Employed (ROCE) | -64.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Palantir Technologies Inc. has paid 29.32M in income taxes, reflecting an effective tax rate of 1.26.
| Income Tax | 29.32M |
| Effective Tax Rate | 1.26 |
Palantir Technologies Inc.'s stock has declined approximately -7.29455% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 12.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.29455% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.24 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Palantir Technologies Inc. generated 5.22B in revenue and converted that into 2.28B in net income, yielding earnings per share of 0.05. EBITDA reached 2.02B, while operating income came in at 1.99B.
| Revenue | 5.22B |
| Gross Profit | 4.39B |
| Operating Income | 1.99B |
| Pretax Income | 2.32B |
| Net Income | 2.28B |
| EBITDA | 2.02B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.05 |
Palantir Technologies Inc. holds 8.03B in cash and equivalents against 211.98M in total debt, resulting in a net debt position of -2.29B. Total book value stands at -2.69B, with working capital of 8.17B providing operational flexibility.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 211.98M |
| Net Debt | -2.29B |
| Equity (Book Value) | -2.69B |
| Book Value Per Share | -0.06 |
| Working Capital | 8.17B |
Palantir Technologies Inc. produced 2.72B in operating cash flow over the past twelve months. After subtracting -35.10M in capital expenditures, free cash flow totaled 2.69B - equivalent to 0.06 per share.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -35.10M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 0.06 |
Palantir Technologies Inc. operates with a gross margin of 84.07, reflecting its pricing power and cost economics. The operating margin of 38.13 and net profit margin of 43.67 provide insight into operational efficiency.
| Gross Margin | 84.07 |
| Operating Margin | 38.13 |
| Pretax Margin | 44.46 |
| Profit Margin | 43.67 |
| EBITDA Margin | 38.63 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.74 |
Palantir Technologies Inc.'s most recent stock split took place on November 14, 2025 with a 1:4 split ratio.
| Last Split Date | 11/14/2025 |
| Split Ratio | 1:4 |
Palantir Technologies Inc. posts an Altman Z-Score of 128.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 128.36 |